CITIGROUP INC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$141.9B
Holdings
4,930
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | LIESUN LIFE FINANCIAL INC. | 140,995 | $7.3B | 5.18% | |
| 1002 | TRIPTRIPADVISOR INC | 340,322 | $7.3B | 5.16% | |
| 1003 | CABOCABLE ONE INC | 13,162 | $7.3B | 5.16% | |
| 1004 | PODDINSULET CORP | 33,605 | $7.3B | 5.14% | |
| 1005 | EVHEVOLENT HEALTH INC | 219,488 | $7.2B | 5.11% | Call |
| 1006 | KEYKEYCORP | 502,865 | $7.2B | 5.10% | |
| 1007 | VHTVANGUARD WORLD FDS | 28,847 | $7.2B | 5.09% | |
| 1008 | SPBSPECTRUM BRANDS HLDGS INC NE | 90,617 | $7.2B | 5.09% | Put |
| 1009 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,193,964 | $7.2B | 5.04% | |
| 1010 | EPIWISDOMTREE TR | 173,963 | $7.1B | 5.02% | |
| 1011 | IWRISHARES TR | 91,545 | $7.1B | 5.01% | |
| 1012 | EWTISHARES INC | 154,171 | $7.1B | 5.00% | |
| 1013 | IM8NINSMED INC | 228,281 | $7.1B | 4.98% | Put |
| 1014 | ALKSALKERMES PLC | 254,676 | $7.1B | 4.98% | |
| 1015 | AGCOAGCO CORP | 57,907 | $7.0B | 4.95% | |
| 1016 | NRANRG ENERGY INC | 135,023 | $7.0B | 4.92% | |
| 1017 | PBPROSPERITY BANCSHARES INC | 102,872 | $7.0B | 4.91% | |
| 1018 | CRSPCRISPR THERAPEUTICS AG | 111,085 | $7.0B | 4.90% | |
| 1019 | —ICOSAVAX INC | 440,892 | $6.9B | 4.90% | |
| 1020 | CFLTCONFLUENT INC | 296,944 | $6.9B | 4.89% | |
| 1021 | PBFPBF ENERGY INC | 157,233 | $6.9B | 4.87% | |
| 1022 | WIXWIX COM LTD | 56,092 | $6.9B | 4.86% | |
| 1023 | HASHASBRO INC | 134,633 | $6.9B | 4.84% | |
| 1024 | EFGISHARES TR | 70,780 | $6.9B | 4.83% | |
| 1025 | INFYINFOSYS LTD | 371,578 | $6.8B | 4.81% | |
| 1026 | CADECADENCE BANK | 230,762 | $6.8B | 4.81% | |
| 1027 | NTESNETEASE INC | 73,203 | $6.8B | 4.80% | Call |
| 1028 | ARWRARROWHEAD PHARMACEUTICALS IN | 222,542 | $6.8B | 4.80% | Put |
| 1029 | FNDFLOOR & DECOR HLDGS INC | 61,009 | $6.8B | 4.79% | |
| 1030 | NTRSNORTHERN TR CORP | 80,656 | $6.8B | 4.79% | |
| 1031 | MURMURPHY OIL CORP | 159,487 | $6.8B | 4.79% | Call |
| 1032 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 3,605,000 | $6.8B | 4.78% | |
| 1033 | URAGLOBAL X FDS | 245,199 | $6.8B | 4.78% | Put |
| 1034 | WWDWOODWARD INC | 49,858 | $6.8B | 4.78% | |
| 1035 | W 3.25 09/15/27WAYFAIR INC | 5,508,000 | $6.8B | 4.78% | |
| 1036 | AERAERCAP HOLDINGS NV | 91,257 | $6.8B | 4.78% | |
| 1037 | TWLOTWILIO INC | 88,812 | $6.7B | 4.75% | |
| 1038 | KROSKEROS THERAPEUTICS INC | 169,391 | $6.7B | 4.74% | |
| 1039 | HXLHEXCEL CORP NEW | 91,043 | $6.7B | 4.73% | |
| 1040 | CHECHEMED CORP NEW | 11,453 | $6.7B | 4.72% | |
| 1041 | DVAXDYNAVAX TECHNOLOGIES CORP | 473,063 | $6.6B | 4.66% | |
| 1042 | KBESPDR SER TR | 143,591 | $6.6B | 4.66% | |
| 1043 | SRSPIRE INC | 105,824 | $6.6B | 4.65% | |
| 1044 | VDCVANGUARD WORLD FDS | 34,540 | $6.6B | 4.65% | |
| 1045 | ASBASSOCIATED BANC CORP | 306,056 | $6.5B | 4.61% | |
| 1046 | OZKBANK OZK LITTLE ROCK ARK | 131,360 | $6.5B | 4.61% | |
| 1047 | ESEVERSOURCE ENERGY | 105,384 | $6.5B | 4.58% | |
| 1048 | SSBUSDSOUTHSTATE CORPORATION | 76,654 | $6.5B | 4.56% | |
| 1049 | DBEFDBX ETF TR | 174,785 | $6.5B | 4.55% | |
| 1050 | EFVISHARES TR | 124,036 | $6.5B | 4.55% | |
| 1051 | BEAMBEAM THERAPEUTICS INC | 237,388 | $6.5B | 4.55% | Put |
| 1052 | ANGLVANECK ETF TRUST | 224,369 | $6.5B | 4.55% | |
| 1053 | JPXAEROVIRONMENT INC | 51,236 | $6.5B | 4.55% | |
| 1054 | HOMBHOME BANCSHARES INC | 254,673 | $6.5B | 4.54% | |
| 1055 | USX1UNITED STATES STL CORP NEW | 132,144 | $6.4B | 4.53% | Put |
| 1056 | TOSTTOAST INC | 351,375 | $6.4B | 4.52% | |
| 1057 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,519 | $6.4B | 4.52% | |
| 1058 | AEMAGNICO EAGLE MINES LTD | 116,257 | $6.4B | 4.51% | |
| 1059 | TDOCTELADOC HEALTH INC | 291,406 | $6.3B | 4.42% | |
| 1060 | PNFPPINNACLE FINL PARTNERS INC | 71,789 | $6.3B | 4.41% | |
| 1061 | JEPIJ P MORGAN EXCHANGE TRADED F | 113,395 | $6.2B | 4.39% | |
| 1062 | SCISERVICE CORP INTL | 91,024 | $6.2B | 4.39% | |
| 1063 | VLYVALLEY NATL BANCORP | 572,236 | $6.2B | 4.38% | |
| 1064 | FEZSPDR INDEX SHS FDS | 129,372 | $6.2B | 4.36% | |
| 1065 | SUSUNCOR ENERGY INC NEW | 192,013 | $6.2B | 4.35% | Call |
| 1066 | AAOIAPPLIED OPTOELECTRONICS INC | 319,595 | $6.2B | 4.35% | |
| 1067 | 3M4MASIMO CORP | 52,614 | $6.2B | 4.34% | |
| 1068 | IOVAIOVANCE BIOTHERAPEUTICS INC | 753,908 | $6.1B | 4.32% | |
| 1069 | WHRWHIRLPOOL CORP | 50,310 | $6.1B | 4.32% | |
| 1070 | LBCUSDLUTHER BURBANK CORP | 570,358 | $6.1B | 4.30% | |
| 1071 | MDGLMADRIGAL PHARMACEUTICALS INC | 26,323 | $6.1B | 4.29% | Call |
| 1072 | BPOPPOPULAR INC | 73,670 | $6.0B | 4.26% | |
| 1073 | LYFTLYFT INC | 402,483 | $6.0B | 4.25% | Put |
| 1074 | NVTNVENT ELECTRIC PLC | 101,815 | $6.0B | 4.24% | |
| 1075 | KMXCARMAX INC | 78,369 | $6.0B | 4.24% | |
| 1076 | COLBCOLUMBIA BKG SYS INC | 224,088 | $6.0B | 4.21% | |
| 1077 | MOG/AMOOG INC | 41,276 | $6.0B | 4.21% | |
| 1078 | MOOVANECK ETF TRUST | 78,067 | $5.9B | 4.19% | Put |
| 1079 | SPSCSPS COMM INC | 30,676 | $5.9B | 4.19% | |
| 1080 | ELFE L F BEAUTY INC | 41,129 | $5.9B | 4.18% | |
| 1081 | PTCTPTC THERAPEUTICS INC | 214,983 | $5.9B | 4.17% | |
| 1082 | EMNEASTMAN CHEM CO | 65,914 | $5.9B | 4.17% | |
| 1083 | CHRDCHORD ENERGY CORPORATION | 35,487 | $5.9B | 4.16% | |
| 1084 | OHIOMEGA HEALTHCARE INVS INC | 192,134 | $5.9B | 4.15% | |
| 1085 | KRCKILROY RLTY CORP | 147,371 | $5.9B | 4.14% | |
| 1086 | AAXJISHARES TR | 87,928 | $5.9B | 4.12% | |
| 1087 | SHVISHARES TR | 53,104 | $5.8B | 4.12% | |
| 1088 | FIVEFIVE BELOW INC | 27,406 | $5.8B | 4.11% | |
| 1089 | SWN1EURSOUTHWESTERN ENERGY CO | 887,319 | $5.8B | 4.09% | |
| 1090 | XYZ 0.125 03/01/25BLOCK INC | 5,928,000 | $5.8B | 4.08% | |
| 1091 | AAALCOA CORP | 170,256 | $5.8B | 4.08% | |
| 1092 | SSNCSS&C TECHNOLOGIES HLDGS INC | 94,384 | $5.8B | 4.06% | |
| 1093 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 6,338,000 | $5.7B | 4.04% | |
| 1094 | PARRPAR PAC HOLDINGS INC | 157,243 | $5.7B | 4.03% | |
| 1095 | HRHEALTHCARE RLTY TR | 331,551 | $5.7B | 4.02% | |
| 1096 | SKAASKECHERS U S A INC | 91,586 | $5.7B | 4.02% | |
| 1097 | WIREEURENCORE WIRE CORP | 26,732 | $5.7B | 4.02% | |
| 1098 | ARVNARVINAS INC | 138,656 | $5.7B | 4.02% | |
| 1099 | FAIFIRST TR EXCHANGE-TRADED FD | 110,675 | $5.7B | 4.02% | |
| 1100 | IGIBISHARES TR | 109,525 | $5.7B | 4.01% |